(FYLD) Cambria Foreign Shareholder - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US1320613003 • Foreign Small/Mid Value
FYLD: Foreign Stocks, Dividend-paying Shares, Buybacks, Debt Reduction
Cambria Foreign Shareholder Yield ETF (BATS:FYLD) is an actively managed exchange-traded fund (ETF) designed to generate returns by focusing on high shareholder yield in developed foreign markets outside the U.S. The fund typically invests at least 80% of its assets in equity securities, including common stocks and depositary receipts, issued by publicly traded companies in these markets. Cambria Investment Management, L.P., the funds adviser, defines shareholder yield as the sum of dividends, share buybacks, and debt reduction, aiming to capture the total returns provided to investors by companies through these cash-based activities.
With an AUM of $311.53 million, FYLD operates in the Foreign Small/Mid Value ETF category. It trades on the BATS exchange with an average 20-day volume of 48,078 shares. The funds recent price of $26.12 is closely aligned with its short-term moving averages, with the SMA 20 at $26.15 and SMA 50 at $25.65, while the SMA 200 stands at $26.14. The ATR of 0.26 indicates relatively low volatility in recent trading activity.
Based on
Additional Sources for FYLD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FYLD ETF Overview
Market Cap in USD | 338m |
Category | Foreign Small/Mid Value |
TER | 0.59% |
IPO / Inception | 2013-12-02 |
FYLD ETF Ratings
Growth Rating | 59.2 |
Fundamental | - |
Dividend Rating | 61.1 |
Rel. Strength | -5.66 |
Analysts | - |
Fair Price Momentum | 28.18 USD |
Fair Price DCF | - |
FYLD Dividends
Dividend Yield 12m | 4.34% |
Yield on Cost 5y | 8.66% |
Annual Growth 5y | 7.46% |
Payout Consistency | 84.8% |
FYLD Growth Ratios
Growth Correlation 3m | 23.1% |
Growth Correlation 12m | -5.2% |
Growth Correlation 5y | 78.5% |
CAGR 5y | 15.29% |
CAGR/Max DD 5y | 0.61 |
Sharpe Ratio 12m | 0.95 |
Alpha | -4.58 |
Beta | 0.711 |
Volatility | 13.95% |
Current Volume | 71.1k |
Average Volume 20d | 54.3k |
As of May 10, 2025, the stock is trading at USD 27.45 with a total of 71,088 shares traded.
Over the past week, the price has changed by +0.40%, over one month by +9.41%, over three months by +4.89% and over the past year by +3.66%.
Partly, yes. Based on ValueRay Analyses, Cambria Foreign Shareholder (BATS:FYLD) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.15 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FYLD as of May 2025 is 28.18. This means that FYLD is currently overvalued and has a potential downside of 2.66%.
Cambria Foreign Shareholder has no consensus analysts rating.
According to ValueRays Forecast Model, FYLD Cambria Foreign Shareholder will be worth about 31.3 in May 2026. The stock is currently trading at 27.45. This means that the stock has a potential upside of +14.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.3 | 14.1% |